Gansu Guofang Gongmao(Grp) Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Gansu Guofang Gongmao(Grp) cash flow conversion efficiency. Based on the latest financial reports, Gansu Guofang Gongmao(Grp) (601086) has a cash flow conversion efficiency ratio of 0.031x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥48.51 Million ≈ $7.10 Million USD) by net assets (CN¥1.59 Billion ≈ $232.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Gansu Guofang Gongmao(Grp) (2011–2024)

Cash flow conversion efficiency of Gansu Guofang Gongmao(Grp) from 2011 to 2024. This chart illustrates how Gansu Guofang Gongmao(Grp)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601086 share price today for real-time trading data and today's change.

Gansu Guofang Gongmao(Grp) Cash Flow Conversion Ratio Explained

Gansu Guofang Gongmao(Grp) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Gansu Guofang Gongmao(Grp) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gansu Guofang Gongmao(Grp) ranked by their cash flow conversion efficiency. Also see Gansu Guofang Gongmao(Grp) (601086) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yantai Tayho Advanced Materials Co Ltd SHE:002254	0.045x
KANGJI MED.HLDS DL-00001 F:50J	N/A
Chemtrade Logistics Income Fund TO:CHE-UN	0.206x
Tuya Inc ADR NYSE:TUYA	0.006x
Canfor Corporation TO:CFP	0.079x
Tibet Urban Development and Investment Co Ltd SHG:600773	-0.009x
Nhn Entertain KO:181710	-0.025x
Eyebright Medical Technology Beijing Co Ltd SHG:688050	0.025x

Annual Cash Flow Conversion Efficiency for Gansu Guofang Gongmao(Grp) (2011–2024)

The table below shows the annual cash flow conversion efficiency of Gansu Guofang Gongmao(Grp) from 2011 to 2024. Review 601086 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.58 Billion ≈ $231.33 Million	CN¥254.82 Million ≈ $37.29 Million	0.161x	-41.28%
2023-12-31	CN¥1.64 Billion ≈ $240.64 Million	CN¥451.40 Million ≈ $66.05 Million	0.274x	+222.12%
2022-12-31	CN¥1.54 Billion ≈ $225.90 Million	CN¥131.55 Million ≈ $19.25 Million	0.085x	-32.40%
2021-12-31	CN¥1.54 Billion ≈ $225.71 Million	CN¥194.42 Million ≈ $28.45 Million	0.126x	+32.25%
2020-12-31	CN¥1.87 Billion ≈ $273.08 Million	CN¥177.87 Million ≈ $26.03 Million	0.095x	-4.13%
2019-12-31	CN¥1.81 Billion ≈ $265.40 Million	CN¥180.30 Million ≈ $26.38 Million	0.099x	-27.66%
2018-12-31	CN¥1.79 Billion ≈ $261.35 Million	CN¥245.45 Million ≈ $35.92 Million	0.137x	+75.15%
2017-12-31	CN¥1.77 Billion ≈ $258.61 Million	CN¥138.67 Million ≈ $20.29 Million	0.078x	-60.59%
2016-12-31	CN¥1.18 Billion ≈ $172.96 Million	CN¥235.33 Million ≈ $34.44 Million	0.199x	+91.64%
2015-12-31	CN¥1.09 Billion ≈ $158.95 Million	CN¥112.85 Million ≈ $16.51 Million	0.104x	+48.52%
2014-12-31	CN¥859.63 Million ≈ $125.79 Million	CN¥60.13 Million ≈ $8.80 Million	0.070x	-64.93%
2013-12-31	CN¥775.61 Million ≈ $113.50 Million	CN¥154.71 Million ≈ $22.64 Million	0.199x	-49.30%
2012-12-31	CN¥617.27 Million ≈ $90.33 Million	CN¥242.86 Million ≈ $35.54 Million	0.393x	-28.76%
2011-12-31	CN¥677.90 Million ≈ $99.20 Million	CN¥374.38 Million ≈ $54.78 Million	0.552x	--

About Gansu Guofang Gongmao(Grp)

SHG:601086 China Department Stores

Market Cap

$1.24 Billion

CN¥8.46 Billion CNY

Market Cap Rank

#7732 Global

#1682 in China

Share Price

CN¥12.71

Change (1 day)

-9.34%

52-Week Range

CN¥6.60 - CN¥18.16

All Time High

CN¥18.16